Managers / Q1 2026
Westover Capital Advisors, LLC
CIK 0001483467 · 1013 CENTRE RD., SUITE 405, WILMINGTON, DE, 19805 · 302-427-9600
Reported Value
$543M
Q1 2026
Positions
235
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing
Summary
Westover Capital Advisors, Llc reported $543M in U.S.-listed holdings across 235 positions for Q1 2026.
Its largest position, AAPL, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.8% · $374M
- ETP · 25.8% · $140M
- ADR · 2.1% · $11M
- Other · 1.5% · $8M
- REIT · 1.2% · $7M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $543M | 235 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $549M | 230 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $541M | 217 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $500M | 224 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $450M | 232 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $454M | 237 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $520M | 261 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 213 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $342M | 183 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $307M | 171 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $276M | 173 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $288M | 172 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $270M | 157 | May 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $262M | 151 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $271M | 163 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $321M | 178 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $344M | 175 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $320M | 171 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 178 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $291M | 165 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 151 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 132 | Nov 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $213M | 109 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $185M | 112 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 143 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $212M | 135 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $203M | 136 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $193M | 133 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $160M | 107 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.